|
Net Income
|
42.43M | 51.04M | 117.95M |
|
Share-based Compensation
|
| | 17.38M |
|
Deferred Taxes
|
-26.52M | -19.85M | -22.51M |
|
Gains from Investment Securities
|
40.53M | 99.51M | 101.65M |
|
Asset Writedowns and Impairment
|
5.83M | | |
|
Non-cash Items
|
| | 22.80M |
|
Cash from Operations
|
27.26M | 67.89M | 76.33M |
|
Amortization of Deferred Charges
|
16.23M | 15.31M | 11.92M |
|
Depreciation & Amortization (CF)
|
195.22M | 197.10M | 187.08M |
|
Change in Receivables
|
101.96M | -18.71M | 58.27M |
|
Change in Inventory
|
53.05M | 91.25M | 138.01M |
|
Change in Accured Expenses
|
95.06M | -25.74M | 104.38M |
|
Change in Taxes
|
18.11M | -34.27M | -9.67M |
|
Other Working Capital Changes
|
26.82M | 137.35M | 43.17M |
|
Capital Expenditures
|
41.24M | 55.13M | 102.94M |
|
Sales of Property, Plant and Equipment
|
3.37M | 3.51M | 1.81M |
|
Change in Intangibles
|
2.98M | 30.18M | 20.25M |
|
Acquisitions
|
19.91M | 31.05M | 114.07M |
|
Cash from Investing Activities
|
-60.75M | -112.86M | -235.45M |
|
Other financing activities
|
| 2.89M | 9.28M |
|
Cash from Financing Activities
|
-25.78M | -14.69M | 203.76M |
|
Exchange Rate Effect
|
-3.85M | -2.43M | -0.04M |
|
Change in Cash
|
-63.12M | -62.08M | 44.60M |
|
Beginning Cash Balance
|
183.18M | 120.06M | 57.98M |
|
Free Cash Flow
|
-13.98M | 12.76M | -26.61M |
|
Net Cash Flow
|
-59.27M | -59.65M | 44.64M |